UK markets closed

Jacquet Metals SA (0IN3.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
18.37+0.21 (+1.16%)
At close: 08:06AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,744
50,744
179,640
120,846
11,198
Depreciation & amortisation
34,544
34,544
52,790
37,889
31,828
Change in working capital
121,325
121,325
-215,078
-175,390
88,097
Inventory
136,229
136,229
-182,339
-217,116
70,453
Other working capital
158,137
158,137
13,820
-23,896
113,175
Other non-cash items
16,657
16,657
14,041
11,182
13,197
Net cash provided by operating activities
210,423
210,423
43,424
7,812
139,880
Cash flows from investing activities
Investments in property, plant and equipment
-52,286
-52,286
-29,604
-31,708
-26,705
Acquisitions, net
-56,360
-56,360
-10,864
-1,552
-739
Other investing activities
-
-
-
2,000
-739
Net cash used for investing activities
-90,737
-90,737
-39,048
-31,629
-26,828
Net change in cash
100,667
88,422
8,789
-87,694
127,803
Cash at beginning of period
254,062
254,062
245,709
333,052
206,007
Cash at end of period
342,341
342,341
254,062
245,709
333,052
Free cash flow
Operating cash flow
210,423
210,423
43,424
7,812
139,880
Capital expenditure
-52,286
-52,286
-29,604
-31,708
-26,705
Free cash flow
158,137
158,137
13,820
-23,896
113,175